Bond Data: DE000DJ9ASS0

DZ BANK AG 3.49% 2034

Pricing
Date 2025-02-21
Duration 7.79
Price 99.08
Yield to maturity 3.61
Reference
Asset class medium-term note
Country Germany
Coupon 3.49
Currency EUR
FIGI BBG01RPTM6N5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DJ9ASS0
Issued amount 105,000,000.00
Issuer name DZ BANK AG
Issuer type corporate
Maturity date 2034-01-23
Name DZ BANK AG 3.49% 2034
Rank senior unsecured
Ticker DZBK 3.49 01/23/34 EMTN
Price
Yield to Maturity (%)
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